iShares MSCI EAFE Value ETF (BATS:EFV) is Wakefield Asset Management LLLP’s Largest Position

Wakefield Asset Management LLLP reduced its position in iShares MSCI EAFE Value ETF (BATS:EFV) by 0.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 267,496 shares of the company’s stock after selling 349 shares during the period. iShares MSCI EAFE Value ETF makes up approximately 4.8% of Wakefield Asset Management LLLP’s holdings, making the stock its largest holding. Wakefield Asset Management LLLP’s holdings in iShares MSCI EAFE Value ETF were worth $15,766,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in the stock. Wealth Enhancement Advisory Services LLC lifted its stake in shares of iShares MSCI EAFE Value ETF by 4.5% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 326,903 shares of the company’s stock valued at $19,267,000 after acquiring an additional 13,986 shares during the last quarter. GAMMA Investing LLC lifted its stake in shares of iShares MSCI EAFE Value ETF by 39.5% in the 1st quarter. GAMMA Investing LLC now owns 2,054 shares of the company’s stock valued at $121,000 after acquiring an additional 582 shares during the last quarter. QRG Capital Management Inc. lifted its stake in shares of iShares MSCI EAFE Value ETF by 60.5% in the 1st quarter. QRG Capital Management Inc. now owns 7,471 shares of the company’s stock valued at $440,000 after acquiring an additional 2,816 shares during the last quarter. Fullcircle Wealth LLC lifted its stake in shares of iShares MSCI EAFE Value ETF by 16.6% in the 4th quarter. Fullcircle Wealth LLC now owns 42,932 shares of the company’s stock valued at $2,443,000 after acquiring an additional 6,124 shares during the last quarter. Finally, Arlington Capital Management Inc. increased its holdings in iShares MSCI EAFE Value ETF by 26.0% during the 4th quarter. Arlington Capital Management Inc. now owns 19,262 shares of the company’s stock valued at $1,011,000 after purchasing an additional 3,969 shares during the period.

iShares MSCI EAFE Value ETF Price Performance

Shares of BATS:EFV opened at $64.17 on Wednesday. iShares MSCI EAFE Value ETF has a 1 year low of $51.05 and a 1 year high of $65.20. The company has a market cap of $26.31 billion, a PE ratio of 12.17 and a beta of 0.73. The stock’s 50-day moving average is $63.23 and its 200 day moving average is $59.20.

About iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East.